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Texas Treasury Safekeeping Trust Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-650,000
Closed -$42.4M – 8
2018
Q1 		$42.4M Buy
+650,000
New +$42.9M 8.12% 4

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's SCZ Position: Q2 2018 in Review

Texas Treasury Safekeeping Trust Company sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2018, closing a stake of 650,000 shares — an estimated $42.4M sold.

Texas Treasury Safekeeping Trust Company first reported a position in SCZ in Q1 2018 and held it in 1 quarter. The position peaked at $42.4M in Q1 2018. 493 funds tracked by Wall St. Rank hold SCZ as of Q2 2018.

  • Texas Treasury Safekeeping Trust Company reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 650,000 iShares MSCI EAFE Small-Cap ETF shares in Q2 2018, an estimated $42.4M.
  • Texas Treasury Safekeeping Trust Company first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2018 and held it in 1 quarter.
  • Texas Treasury Safekeeping Trust Company's iShares MSCI EAFE Small-Cap ETF position peaked at $42.4M in Q1 2018.
  • 493 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2018.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2018, filed 9 Aug 2018.